Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

€4.21
Dividend Yield (FWD)
5.32%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1828
€0.0205
8.47%
€0.0189
0%
€0.0189
0%
€0.0189
0%
€0.0189
0%
€0.0189
0%
€0.0189
15.24%
€0.0164
0%
€0.0164
0%
€0.0164
0%
€0.1782
14.97%
€0.0164
0%
€0.0164
0%
€0.0164
9.33%
€0.015
0%
€0.015
0%
€0.015
0%
€0.015
0%
€0.015
0%
€0.015
15.38%
€0.013
0%
€0.013
0%
€0.013
0%
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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays a dividend yield (FWD) of 5.32%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.21
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • China

    China

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources